11/10/2024  4:40:50 PM Chg. 0.000 Volume Bid4:40:50 PM Ask4:40:50 PM Market Capitalization Dividend Y. P/E Ratio
37.890EUR 0.00% -
Turnover: -
37.890Bid Size: - 38.530Ask Size: - 19.11 bill.EUR - -

Assets

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Property and Equipment
  9,254   11,331   13,546   14,730   18,775
Intangible Assets
  2,822   2,834   4,714   4,409   6,429
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  120   181   168   198   126
Accounts Receivable
  514   451   529   604   692
Cash and Cash Equivalents
  28   35   321   157   129
Current Assets
  676   676   1,022   1,013   987
Total Assets
  12,936   15,017   25,566   26,664   33,153

 

Liabilities

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Accounts Payable
  567   645   713   803   1,013
Long-term debt
  3,338   4,203   7,300   7,057   10,078
Liabilities to Banks
  3,410   4,338   7,726   7,640   10,268
Provisions
  1,415   1,604   2,925   3,410   3,873
Liabilities
  5,512   6,721   11,717   12,260   16,383
Share Capital
  9,091   10,317   15,871   16,085   18,495
Total Equity
  7,424   8,296   13,849   14,404   16,770
Minority Interests
  0.0000   0.0000   60   60   60
Total liabilities equity
  12,936   15,017   25,566   26,664   33,153

 

Income Statement

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Revenues
  4,635   4,265   5,408   7,351   7,230
Depreciation (total)
  -   -   -   -   -
Operating Result
  685   807   1,218   2,021   1,822
Interest Income
  -71   -153   -185   -279   -294
Income Before Taxes
  614   654   1,033   1,742   1,528
Income Taxes
  41   50   48   70   210
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  406   466   891   1,278   1,492

 

Per Share

2015
IFRS
in CAD
2016
IFRS
in CAD
2017
IFRS
in CAD
2018
IFRS
in CAD
2019
IFRS
in CAD
Earnings per Share
  1.0200   1.0200   1.8900   2.2800   2.6600
Dividend per Share
  1.8000   1.9000   2.0400   2.2400   2.3600

 

Cash Flow

2015
IFRS
in mill. CAD
2016
IFRS
in mill. CAD
2017
IFRS
in mill. CAD
2018
IFRS
in mill. CAD
2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  801   1,077   1,513   2,256   2,532
Cash Flow from Investing Activities
  -1,898   -2,286   -3,332   -1,311   -3,910
Cash Flow from Financing
  1,072   1,216   2,105   -1,126   1,351
Decrease / Increase in Cash
  -25   7   286   -181   -27
Employees
  1,200   1,335   1,539   2,162   2,791